HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – T. Rowe Price Group, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$17.53M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -497 shares | -1.49M | $105.01 | 167K |
| Q2 2022 | share | Increase | +0.16% | 268 shares | -6.25M | $113.61 | 167.49K |
| Q1 2022 | share | Decrease | -59.28% | -243.41K shares | -55.46M | $151.19 | 167.22K |
| Q4 2021 | share | Decrease | -6.74% | -29.69K shares | -5.86M | $198.14 | 410.64K |
| Q3 2021 | share | Decrease | -3.01% | -13.64K shares | -3.26M | $196.7 | 440.33K |
| Q2 2021 | share | Increase | +297.40% | 339.74K shares | 70.27M | $196.97 | 453.98K |
| Q1 2021 | share | Increase | +15.81% | 15.59K shares | 4.67M | $167.21 | 114.23K |
| Q4 2020 | share | Increase | +259481.58% | 98.60K shares | 14.92M | $146.61 | 98.64K |
| Q3 2020 | share | Decrease | -95.03% | -727 shares | -89K | $123.42 | 38 |
| Q2 2020 | share | Increase | 0.00% | 765 shares | 94K | $118.04 | 765 |
| Q1 2020 | share | Decrease | -100.00% | -274K shares | -33.38M | $92.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 274K shares | 33.38M | $114.63 | 274K |